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Virtu Financial’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Virtu Financial’s Portfolio TPVG Stock Details TPVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,046
Closed -$198K – 1853
2019
Q3 		$198K Buy
+12,046
New +$189K 0.02% 980
2019
Q1 		– Sell
-22,239
Closed -$242K – 1839
2018
Q4 		$242K Sell
22,239
-6,501
-23% -$79.7K 0.01% 834
2018
Q3 		$391K Buy
+28,740
New +$379K 0.02% 710

Other funds holding TPVG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's TPVG Position: Q4 2019 in Review

Virtu Financial sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2019, closing a stake of 12,046 shares — an estimated $198K sold.

Virtu Financial first reported a position in TPVG in Q3 2018 and held it in 3 quarters. The position peaked at $391K in Q3 2018. 71 funds tracked by Wall St. Rank hold TPVG as of Q4 2019.

  • Virtu Financial reported no remaining TriplePoint Venture Growth BDC position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 12,046 TriplePoint Venture Growth BDC shares in Q4 2019, an estimated $198K.
  • Virtu Financial first reported a position in TriplePoint Venture Growth BDC in Q3 2018 and held it in 3 quarters.
  • Virtu Financial's TriplePoint Venture Growth BDC position peaked at $391K in Q3 2018.
  • 71 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.